| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,619200 | 05/03/2026 | 0,00% | 35,11% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,637575 | 06/03/2026 | -0,96% | 44,51% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,800000 | 05/03/2026 | 1,83% | 2,93% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.025,850000 | 06/03/2026 | 1,72% | 3,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 953,753455 | 06/03/2026 | 2,96% | 11,15% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,660000 | 06/03/2026 | 0,36% | 8,06% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 932,531788 | 06/03/2026 | 1,94% | 3,12% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 937,863660 | 05/03/2026 | 1,55% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 06/03/2026 | 0,06% | 9,07% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,988842 | 06/03/2026 | 1,92% | 2,94% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,025000 | 06/03/2026 | 1,70% | 3,50% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,863900 | 06/03/2026 | 1,70% | -4,79% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,427200 | 06/03/2026 | 0,26% | 8,32% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,647729 | 05/03/2026 | 1,03% | 7,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,844391 | 06/03/2026 | 2,31% | 5,90% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,760000 | 06/03/2026 | 0,27% | 4,66% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,350000 | 06/03/2026 | 0,28% | -1,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 877,990000 | 06/03/2026 | 1,51% | -1,27% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.290,250000 | 06/03/2026 | 0,30% | 5,14% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 828,560000 | 06/03/2026 | 0,30% | -1,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,250000 | 06/03/2026 | 0,30% | -1,32% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,482000 | 06/03/2026 | 1,47% | -1,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,280300 | 06/03/2026 | 1,47% | -7,40% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,024800 | 06/03/2026 | 0,22% | 5,05% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,760092 | 05/03/2026 | 0,98% | 5,83% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,861336 | 05/03/2026 | 1,94% | 2,21% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 162,941556 | 05/03/2026 | 4,70% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 219,620000 | 06/03/2026 | 8,44% | 49,07% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 175,190000 | 06/03/2026 | 8,43% | 40,39% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 162,805986 | 06/03/2026 | 8,65% | 48,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 127,168930 | 06/03/2026 | 8,66% | 40,05% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.375,959718 | 05/03/2026 | 10,75% | 48,63% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 230,300000 | 06/03/2026 | 8,48% | 50,19% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.756,600000 | 06/03/2026 | 8,48% | 40,48% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.679,802785 | 06/03/2026 | 8,70% | 49,95% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.278,072831 | 06/03/2026 | 8,72% | 40,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 225,170000 | 06/03/2026 | 8,47% | 49,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 175,050000 | 06/03/2026 | 8,47% | 40,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 87,832200 | 06/03/2026 | 8,62% | 49,08% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 64,817400 | 06/03/2026 | 8,61% | 39,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,440782 | 05/03/2026 | 8,51% | 38,73% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 341,640000 | 06/03/2026 | 1,60% | 39,23% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 263,980000 | 06/03/2026 | 1,60% | 29,05% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 351,500000 | 06/03/2026 | 1,62% | 39,85% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.226,610000 | 06/03/2026 | 1,62% | 29,09% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 244,130000 | 06/03/2026 | 1,60% | 39,43% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 179,800000 | 06/03/2026 | 1,60% | 29,08% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 112,594300 | 06/03/2026 | 1,34% | 39,91% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 75,394200 | 06/03/2026 | 1,34% | 29,12% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 38,019969 | 05/03/2026 | 0,12% | · | ND |